Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
30
30
32
34
35
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
20
21
23
24
25
Interest Expense
5
5
5
5
7
Depreciation, Amortization & Accretion
9
9
9
10
10
Earnings & Depreciation Amortization (EBITDA)
19
19
18
19
27
Gross Profit
30
30
32
34
35
Net Income
5
5
4
4
10
Weighted Average Shares
64
64
65
66
66
Operating Income
10
9
9
9
10